Ellis Investment Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.06 $27,944 - $30,271	703 Added 10.45%	7,430 $301,000
Q1 2024 Apr 15, 2024	BUY	$39.39 - $42.14 $236 - $252	6 Added 0.09%	6,727 $283,000
Q4 2023 Jan 29, 2024	BUY	$36.73 - $43.52 $4,444 - $5,265	121 Added 1.83%	6,721 $286,000
Q3 2023 Nov 01, 2023	BUY	$38.66 - $42.52 $13,067 - $14,371	338 Added 5.4%	6,600 $256,000
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $1,887 - $2,029	-48 Reduced 0.76%	6,262 $251,000
Q4 2022 Jan 31, 2023	BUY	$36.66 - $43.12 $696 - $819	19 Added 0.3%	6,310 $260,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $187 - $230	5 Added 0.08%	6,291 $240,000
Q2 2022 Aug 01, 2022	BUY	$43.46 - $52.84 $3,216 - $3,910	74 Added 1.19%	6,286 $278,000
Q4 2021 Feb 01, 2022	BUY	$52.69 - $58.11 $16,439 - $18,130	312 Added 5.29%	6,212 $335,000
Q3 2021 Oct 21, 2021	BUY	$56.15 - $60.07 $1,740 - $1,862	31 Added 0.53%	5,900 $332,000
Q2 2021 Jul 26, 2021	BUY	$56.02 - $60.85 $1,008 - $1,095	18 Added 0.31%	5,869 $342,000
Q1 2021 May 03, 2021	BUY	$53.06 - $56.29 $2,281 - $2,420	43 Added 0.74%	5,851 $326,000
Q4 2020 Jan 20, 2021	BUY	$46.58 - $54.89 $270,536 - $318,801	5,808 New	5,808 $315,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$651 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$505 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$257 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.8 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.6 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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